National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.19B
3
+$954M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815M
5
BMO icon
Bank of Montreal
BMO
+$779M

Top Sells

1
+$167M
2
+$156M
3
+$154M
4
CSCO icon
Cisco
CSCO
+$147M
5
COP icon
ConocoPhillips
COP
+$133M

Sector Composition

1 Financials 26.47%
2 Technology 11.51%
3 Energy 10.31%
4 Industrials 8.78%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-35
2702
– –
-16
2703
– –
-26,210
2704
– –
-290
2705
– –
0
2706
– –
-8,970
2707
– –
-120
2708
– –
-8
2709
– –
-230
2710
– –
-6,829
2711
– –
-40,045
2712
– –
-103
2713
– –
-40
2714
– –
0
2715
– –
-19
2716
– –
-350
2717
– –
-5,300
2718
– –
-1,925
2719
– –
-1,210
2720
– –
-56
2721
– –
-203,400
2722
– –
-853
2723
– –
-8,000
2724
– –
-500
2725
– –
0
107 108
109
110 111